VOYA Investment Management
SHOP icon

VOYA Investment Management’s Shopify SHOP Stock Holding History

VOYA Investment Management’s Portfolio SHOP Stock Details SHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27M Sell
236,099
-329,945
-58% -$37.7M 0.02% 443
2026
Q1 		$67.1M Sell
566,044
-826,330
-59% -$109M 0.07% 247
2025
Q4 		$224M Buy
1,392,374
+1,376,100
+8,456% +$221M 0.22% 101
2025
Q3 		$2.42M Sell
16,274
-11,864
-42% -$1.61M ﹤0.01% 1157
2025
Q2 		$3.25M Buy
28,138
+4,568
+19% +$457K ﹤0.01% 1118
2025
Q1 		$2.25M Hold
23,570
– – ﹤0.01% 1260
2024
Q4 		$2.51M Sell
23,570
-211,325
-90% -$20.6M ﹤0.01% 1215
2024
Q3 		$18.8M Sell
234,895
-2,842,725
-92% -$196M 0.02% 567
2024
Q2 		$203M Sell
3,077,620
-2,863,172
-48% -$190M 0.2% 113
2024
Q1 		$458M Sell
5,940,792
-1,380,240
-19% -$109M 0.45% 36
2023
Q4 		$570M Sell
7,321,032
-52,415
-0.7% -$3.35M 0.59% 25
2023
Q3 		$402M Buy
7,373,447
+1,389,627
+23% +$84.2M 0.44% 42
2023
Q2 		$387M Buy
5,983,820
+697,655
+13% +$39.4M 0.4% 50
2023
Q1 		$253M Buy
5,286,165
+5,270,580
+33,818% +$232M 0.27% 80
2022
Q4 		$541K Buy
15,585
+5,735
+58% +$196K ﹤0.01% 1996
2022
Q3 		$265K Buy
+9,850
New +$335K ﹤0.01% 2425

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

VOYA Investment Management's SHOP Position: Q2 2026 in Review

VOYA Investment Management reduced its Shopify (SHOP) stake by 58% in Q2 2026, selling an estimated $37.7M and leaving 236,099 shares worth $27M. The position accounts for 0.02% of the portfolio, ranked #443.

VOYA Investment Management first reported a position in SHOP in Q3 2022 and has held it in 16 quarters since. The position peaked at $570M in Q4 2023. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • VOYA Investment Management held 236,099 shares of Shopify worth $27M as of Q2 2026.
  • VOYA Investment Management sold 329,945 Shopify shares in Q2 2026, an estimated $37.7M.
  • Shopify made up 0.02% of VOYA Investment Management's portfolio in Q2 2026, its #443 holding.
  • VOYA Investment Management first reported a position in Shopify in Q3 2022 and has held it in 16 quarters since.
  • VOYA Investment Management's Shopify position peaked at $570M in Q4 2023.
  • 1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on VOYA Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.